944 hedge funds and large institutions have $43.6B invested in Roblox in 2025 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 357 increasing their positions, 315 reducing their positions, and 220 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

29% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 220

40% less funds holding in top 10

Funds holding in top 10: 4326 (-17)

40% less capital invested

Capital invested by funds: $73.2B → $43.6B (-$29.6B)

Holders
944
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78B
Puts
$1.49B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
526
Bridgefront Capital
Texas
$638K
EPW
527
Elevated Private Wealth
Wisconsin
$638K
YCM
528
Yousif Capital Management
Michigan
$636K
SFC
529
SYM Financial Corp
Indiana
$618K
EA
530
Emerald Advisers
Pennsylvania
$616K
BFG
531
Beacon Financial Group
Texas
$607K
TWM
532
Thrive Wealth Management
Pennsylvania
$605K
IWC
533
Integrated Wealth Concepts
Massachusetts
$598K
FIA
534
FNY Investment Advisers
New York
$582K
CA
535
Clearstead Advisors
Ohio
$579K
AWA
536
Arkadios Wealth Advisors
Georgia
$577K
LNWTC
537
Laird Norton Wetherby Trust Company
Washington
$574K
CBA
538
Coastal Bridge Advisors
Connecticut
$563K
EAM
539
Eschler Asset Management
United Kingdom
$555K
NWAG
540
Net Worth Advisory Group
Utah
$545K
EI
541
EFG International
$543K
SWP
542
ShoreHaven Wealth Partners
New Jersey
$542K
WHG
543
Westwood Holdings Group
Texas
$539K
DWM
544
Destination Wealth Management
California
$539K
OC
545
Oppenheimer & Co
New York
$535K
GCM
546
Graham Capital Management
Connecticut
$534K
NWM
547
Northwest Wealth Management
Iowa
$518K
IA
548
Intellus Advisors
Florida
$514K
AG
549
AlTi Global
New York
$514K
FLI
550
Family Legacy Inc
South Carolina
$514K